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CPC

Cookson Peirce & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
+15.28%
1 Year Est. Return
+94.11%
3 Year Est. Return
+306.52%
5 Year Est. Return
+526.41%
10 Year Est. Return
+3,285.24%
AUM
$377M
AUM Growth
+$16M
Cap. Flow
-$33.2M
Cap. Flow %
-8.8%
Top 10 Hldgs %
32.8%
Holding
150
New
34
Increased
19
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.76M
2
GT icon
Goodyear
GT
+$5.54M
3
UTHR icon
United Therapeutics
UTHR
+$3.5M
4
WYNN icon
Wynn Resorts
WYNN
+$3.42M
5
BR icon
Broadridge
BR
+$3.25M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$5.92M
2
RF icon
Regions Financial
RF
+$5.73M
3
TSLA icon
Tesla
TSLA
+$5.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.87M
5
NSR
Neustar Inc
NSR
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Industrials 18.06%
3 Healthcare 13.28%
4 Consumer Discretionary 12.02%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$19.5M 5.17%
116,175
-23,620
-17% -$3.69M
FLS icon
2
Flowserve
FLS
$9.71B
$16.3M 4.32%
206,570
-41,250
-17% -$2.86M
PPG icon
3
PPG Industries
PPG
$24.6B
$14.5M 3.83%
152,524
-26,460
-15% -$2.38M
ILMN icon
4
Illumina
ILMN
$31B
$12.4M 3.29%
115,434
-12,069
-9% -$1.11M
SCHW
5
Charles Schwab
SCHW
$183B
$10.9M 2.88%
418,315
-34,060
-8% -$812K
FITB
6
Fifth Third Bancorp
FITB
$51.2B
$10.6M 2.81%
504,065
-96,330
-16% -$1.89M
KKR icon
7
KKR & Co
KKR
$91.1B
$10.3M 2.74%
424,520
-91,520
-18% -$2.11M
AET
8
DELISTED
Aetna Inc
AET
$9.96M 2.64%
145,275
-22,990
-14% -$1.5M
ECL icon
9
Ecolab
ECL
$78.1B
$9.74M 2.58%
93,400
-14,595
-14% -$1.52M
PNR icon
10
Pentair
PNR
$10.4B
$9.55M 2.53%
183,095
-36,348
-17% -$1.69M
HSY icon
11
Hershey
HSY
$35.5B
$8.99M 2.38%
92,424
-61,628
-40% -$5.92M
AMP icon
12
Ameriprise Financial
AMP
$48.3B
$8.95M 2.37%
77,760
-18,920
-20% -$1.95M
BLK icon
13
Blackrock
BLK
$169B
$8.72M 2.31%
27,540
-3,100
-10% -$925K
V icon
14
Visa
V
$684B
$8.54M 2.26%
153,412
-41,592
-21% -$2.1M
TWX
15
DELISTED
Time Warner Inc
TWX
$6.97M 1.85%
104,269
-8,959
-8% -$579K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.74M 1.79%
+124,938
New +$6.76M
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.26M 1.66%
23,238
-1,712
-7% -$431K
SBNY
18
DELISTED
Signature Bank
SBNY
$6.09M 1.62%
56,740
-11,280
-17% -$1.15M
GT icon
19
Goodyear
GT
$2B
$5.97M 1.58%
+250,260
New +$5.54M
HON icon
20
Honeywell
HON
$77B
$5.95M 1.58%
72,511
-11,991
-14% -$937K
IPG
21
DELISTED
Interpublic Group of Companies
IPG
$5.79M 1.54%
327,400
-57,220
-15% -$964K
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
$5.47M 1.45%
51,205
-5,230
-9% -$523K
WM icon
23
Waste Management
WM
$90.6B
$5.26M 1.4%
117,345
-24,075
-17% -$1.05M
CBOE icon
24
Cboe Global Markets
CBOE
$32.5B
$5.26M 1.39%
101,180
-20,950
-17% -$1.06M
LUV icon
25
Southwest Airlines
LUV
$22B
$5.01M 1.33%
265,740
-25,830
-9% -$450K
1
2 3 4 5

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Cookson Peirce & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Cookson Peirce & Co held 150 positions worth $377M, up 4.4% from $361M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co withdrew a net $33.2M in Q4 2013, closing 21 positions and reducing 75 holdings. Its most notable exit was Tesla, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cookson Peirce & Co opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $6.74M.

  • Cookson Peirce & Co's largest Q4 2013 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 124,938 shares worth $6.74M.
  • Cookson Peirce & Co added most to Wynn Resorts in Q4 2013, an estimated $3.42M increase.
  • Cookson Peirce & Co's biggest Q4 2013 reduction was Hershey, cutting an estimated $5.92M.
  • Cookson Peirce & Co fully exited Tesla in Q4 2013, selling an estimated $5.47M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $377M portfolio in Q4 2013.
  • Cookson Peirce & Co opened 34 new positions and closed 21 in Q4 2013.
  • Cookson Peirce & Co's portfolio value rose 4.4% quarter-over-quarter to $377M.

Based on Cookson Peirce & Co's 13F filing for Q4 2013, filed 19 Feb 2014.